NYSE | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities.
The fund typically invests in securities of companies in global, developed markets.
Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.54% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 2.42% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.35% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.23% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.19% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.17% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.12% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.91% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 1.89% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.87% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.83% |